Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for PMETAL.KL

Stock NamePRESS METAL ALUMINIUM HOLDINGS
TickerPMETAL.KL(MYR) Bursa Malaysia

Show aggregate PMETAL.KL holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP PMETAL.KL holdings

DateNumber of PMETAL.KL Shares HeldBase Market Value of PMETAL.KL SharesLocal Market Value of PMETAL.KL SharesChange in PMETAL.KL Shares HeldChange in PMETAL.KL Base ValueCurrent Price per PMETAL.KL Share HeldPrevious Price per PMETAL.KL Share Held
2025-05-08 (Thursday)13,202,200PMETAL.KL holding increased by 58400MYR 15,172,816PMETAL.KL holding decreased by -20536MYR 15,172,81658,400MYR -20,536 MYR 1.14926 MYR 1.15593
2025-05-07 (Wednesday)13,143,800MYR 15,193,352PMETAL.KL holding increased by 7721MYR 15,193,3520MYR 7,721 MYR 1.15593 MYR 1.15535
2025-05-06 (Tuesday)13,143,800MYR 15,185,631PMETAL.KL holding decreased by -180097MYR 15,185,6310MYR -180,097 MYR 1.15535 MYR 1.16905
2025-05-05 (Monday)13,143,800MYR 15,365,728PMETAL.KL holding increased by 310748MYR 15,365,7280MYR 310,748 MYR 1.16905 MYR 1.14541
2025-05-02 (Friday)13,143,800MYR 15,054,980PMETAL.KL holding increased by 129228MYR 15,054,9800MYR 129,228 MYR 1.14541 MYR 1.13557
2025-05-01 (Thursday)13,143,800MYR 14,925,752MYR 14,925,7520MYR 0 MYR 1.13557 MYR 1.13557
2025-04-30 (Wednesday)13,143,800MYR 14,925,752PMETAL.KL holding increased by 377213MYR 14,925,7520MYR 377,213 MYR 1.13557 MYR 1.10687
2025-04-29 (Tuesday)13,143,800PMETAL.KL holding increased by 350400MYR 14,548,539PMETAL.KL holding increased by 180522MYR 14,548,539350,400MYR 180,522 MYR 1.10687 MYR 1.12308
2025-04-28 (Monday)12,793,400MYR 14,368,017PMETAL.KL holding increased by 211626MYR 14,368,0170MYR 211,626 MYR 1.12308 MYR 1.10654
2025-04-25 (Friday)12,793,400MYR 14,156,391PMETAL.KL holding increased by 289317MYR 14,156,3910MYR 289,317 MYR 1.10654 MYR 1.08392
2025-04-24 (Thursday)12,793,400MYR 13,867,074PMETAL.KL holding increased by 27709MYR 13,867,0740MYR 27,709 MYR 1.08392 MYR 1.08176
2025-04-23 (Wednesday)12,793,400MYR 13,839,365PMETAL.KL holding increased by 147237MYR 13,839,3650MYR 147,237 MYR 1.08176 MYR 1.07025
2025-04-22 (Tuesday)12,793,400MYR 13,692,128PMETAL.KL holding decreased by -360119MYR 13,692,1280MYR -360,119 MYR 1.07025 MYR 1.0984
2025-04-21 (Monday)12,793,400MYR 14,052,247PMETAL.KL holding increased by 61507MYR 14,052,2470MYR 61,507 MYR 1.0984 MYR 1.09359
2025-04-18 (Friday)12,793,400MYR 13,990,740PMETAL.KL holding increased by 58053MYR 13,990,7400MYR 58,053 MYR 1.09359 MYR 1.08905
2025-04-17 (Thursday)12,793,400MYR 13,932,687PMETAL.KL holding decreased by -48537MYR 13,932,6870MYR -48,537 MYR 1.08905 MYR 1.09285
2025-04-16 (Wednesday)12,793,400MYR 13,981,224PMETAL.KL holding decreased by -370579MYR 13,981,2240MYR -370,579 MYR 1.09285 MYR 1.12181
2025-04-15 (Tuesday)12,793,400MYR 14,351,803PMETAL.KL holding increased by 642518MYR 14,351,8030MYR 642,518 MYR 1.12181 MYR 1.07159
2025-04-14 (Monday)12,793,400MYR 13,709,285PMETAL.KL holding increased by 923117MYR 13,709,2850MYR 923,117 MYR 1.07159 MYR 0.999435
2025-04-11 (Friday)12,793,400MYR 12,786,168PMETAL.KL holding decreased by -70225MYR 12,786,1680MYR -70,225 MYR 0.999435 MYR 1.00492
2025-04-10 (Thursday)12,793,400MYR 12,856,393PMETAL.KL holding increased by 762988MYR 12,856,3930MYR 762,988 MYR 1.00492 MYR 0.945285
2025-04-09 (Wednesday)12,793,400MYR 12,093,405PMETAL.KL holding decreased by -640173MYR 12,093,4050MYR -640,173 MYR 0.945285 MYR 0.995324
2025-04-08 (Tuesday)12,793,400MYR 12,733,578PMETAL.KL holding increased by 197188MYR 12,733,5780MYR 197,188 MYR 0.995324 MYR 0.979911
2025-04-07 (Monday)12,793,400MYR 12,536,390PMETAL.KL holding decreased by -1620832MYR 12,536,3900MYR -1,620,832 MYR 0.979911 MYR 1.1066
2025-04-04 (Friday)12,793,400MYR 14,157,222PMETAL.KL holding decreased by -290646MYR 14,157,2220MYR -290,646 MYR 1.1066 MYR 1.12932
2025-04-02 (Wednesday)12,793,400MYR 14,447,868PMETAL.KL holding decreased by -82551MYR 14,447,8680MYR -82,551 MYR 1.12932 MYR 1.13577
2025-04-01 (Tuesday)12,793,400MYR 14,530,419MYR 14,530,4190MYR 0 MYR 1.13577 MYR 1.13577
2025-03-31 (Monday)12,793,400MYR 14,530,419MYR 14,530,4190MYR 0 MYR 1.13577 MYR 1.13577
2025-03-28 (Friday)12,793,400MYR 14,530,419PMETAL.KL holding decreased by -48543MYR 14,530,4190MYR -48,543 MYR 1.13577 MYR 1.13957
2025-03-27 (Thursday)12,793,400MYR 14,578,962PMETAL.KL holding increased by 137829MYR 14,578,9620MYR 137,829 MYR 1.13957 MYR 1.1288
2025-03-26 (Wednesday)12,793,400MYR 14,441,133PMETAL.KL holding increased by 21160MYR 14,441,1330MYR 21,160 MYR 1.1288 MYR 1.12714
2025-03-25 (Tuesday)12,793,400MYR 14,419,973PMETAL.KL holding increased by 22349MYR 14,419,9730MYR 22,349 MYR 1.12714 MYR 1.12539
2025-03-24 (Monday)12,793,400MYR 14,397,624PMETAL.KL holding decreased by -13399MYR 14,397,6240MYR -13,399 MYR 1.12539 MYR 1.12644
2025-03-21 (Friday)12,793,400PMETAL.KL holding decreased by -321200MYR 14,411,023PMETAL.KL holding decreased by -434017MYR 14,411,023-321,200MYR -434,017 MYR 1.12644 MYR 1.13195
2025-03-20 (Thursday)13,114,600PMETAL.KL holding increased by 58400MYR 14,845,040PMETAL.KL holding increased by 128854MYR 14,845,04058,400MYR 128,854 MYR 1.13195 MYR 1.12714
2025-03-19 (Wednesday)13,056,200PMETAL.KL holding increased by 58400MYR 14,716,186PMETAL.KL holding increased by 124730MYR 14,716,18658,400MYR 124,730 MYR 1.12714 MYR 1.12261
2025-03-18 (Tuesday)12,997,800MYR 14,591,456MYR 14,591,4560MYR 0 MYR 1.12261 MYR 1.12261
2025-03-17 (Monday)12,997,800MYR 14,591,456PMETAL.KL holding decreased by -53541MYR 14,591,4560MYR -53,541 MYR 1.12261 MYR 1.12673
2025-03-14 (Friday)12,997,800MYR 14,644,997PMETAL.KL holding increased by 176964MYR 14,644,9970MYR 176,964 MYR 1.12673 MYR 1.11311
2025-03-13 (Thursday)12,997,800MYR 14,468,033PMETAL.KL holding increased by 239542MYR 14,468,0330MYR 239,542 MYR 1.11311 MYR 1.09468
2025-03-12 (Wednesday)12,997,800MYR 14,228,491PMETAL.KL holding decreased by -292051MYR 14,228,4910MYR -292,051 MYR 1.09468 MYR 1.11715
2025-03-11 (Tuesday)12,997,800MYR 14,520,542PMETAL.KL holding decreased by -229985MYR 14,520,5420MYR -229,985 MYR 1.11715 MYR 1.13485
2025-03-10 (Monday)12,997,800MYR 14,750,527PMETAL.KL holding decreased by -116719MYR 14,750,5270MYR -116,719 MYR 1.13485 MYR 1.14383
2025-03-07 (Friday)12,997,800MYR 14,867,246PMETAL.KL holding increased by 41974MYR 14,867,2460MYR 41,974 MYR 1.14383 MYR 1.1406
2025-03-06 (Thursday)12,997,800MYR 14,825,272PMETAL.KL holding increased by 153413MYR 14,825,2720MYR 153,413 MYR 1.1406 MYR 1.1288
2025-03-05 (Wednesday)12,997,800MYR 14,671,859PMETAL.KL holding increased by 558050MYR 14,671,8590MYR 558,050 MYR 1.1288 MYR 1.08586
2025-03-04 (Tuesday)12,997,800MYR 14,113,809PMETAL.KL holding decreased by -205308MYR 14,113,8090MYR -205,308 MYR 1.08586 MYR 1.10166
2025-03-03 (Monday)12,997,800MYR 14,319,117PMETAL.KL holding decreased by -389878MYR 14,319,1170MYR -389,878 MYR 1.10166 MYR 1.13165
2025-02-28 (Friday)12,997,800MYR 14,708,995PMETAL.KL holding decreased by -644464MYR 14,708,9950MYR -644,464 MYR 1.13165 MYR 1.18124
2025-02-27 (Thursday)12,997,800MYR 15,353,459PMETAL.KL holding increased by 679944MYR 15,353,4590MYR 679,944 MYR 1.18124 MYR 1.12892
2025-02-26 (Wednesday)12,997,800MYR 14,673,515PMETAL.KL holding decreased by -80347MYR 14,673,5150MYR -80,347 MYR 1.12892 MYR 1.1351
2025-02-25 (Tuesday)12,997,800MYR 14,753,862PMETAL.KL holding decreased by -364314MYR 14,753,8620MYR -364,314 MYR 1.1351 MYR 1.16313
2025-02-24 (Monday)12,997,800MYR 15,118,176PMETAL.KL holding decreased by -119711MYR 15,118,1760MYR -119,711 MYR 1.16313 MYR 1.17234
2025-02-21 (Friday)12,997,800MYR 15,237,887PMETAL.KL holding decreased by -19124MYR 15,237,8870MYR -19,124 MYR 1.17234 MYR 1.17381
2025-02-20 (Thursday)12,997,800MYR 15,257,011PMETAL.KL holding increased by 361412MYR 15,257,0110MYR 361,412 MYR 1.17381 MYR 1.14601
2025-02-19 (Wednesday)12,997,800MYR 14,895,599PMETAL.KL holding decreased by -162026MYR 14,895,5990MYR -162,026 MYR 1.14601 MYR 1.15847
2025-02-18 (Tuesday)12,997,800MYR 15,057,625PMETAL.KL holding increased by 107517MYR 15,057,6250MYR 107,517 MYR 1.15847 MYR 1.1502
2025-02-17 (Monday)12,997,800MYR 14,950,108PMETAL.KL holding increased by 296444MYR 14,950,1080MYR 296,444 MYR 1.1502 MYR 1.1274
2025-02-14 (Friday)12,997,800MYR 14,653,664PMETAL.KL holding increased by 182488MYR 14,653,6640MYR 182,488 MYR 1.1274 MYR 1.11336
2025-02-13 (Thursday)12,997,800PMETAL.KL holding decreased by -87600MYR 14,471,176PMETAL.KL holding decreased by -159191MYR 14,471,176-87,600MYR -159,191 MYR 1.11336 MYR 1.11807
2025-02-12 (Wednesday)13,085,400MYR 14,630,367PMETAL.KL holding decreased by -6546MYR 14,630,3670MYR -6,546 MYR 1.11807 MYR 1.11857
2025-02-11 (Tuesday)13,085,400MYR 14,636,913MYR 14,636,9130MYR 0 MYR 1.11857 MYR 1.11857
2025-02-10 (Monday)13,085,400MYR 14,636,913PMETAL.KL holding decreased by -98898MYR 14,636,9130MYR -98,898 MYR 1.11857 MYR 1.12613
2025-02-07 (Friday)13,085,400MYR 14,735,811PMETAL.KL holding increased by 12892MYR 14,735,8110MYR 12,892 MYR 1.12613 MYR 1.12514
2025-02-06 (Thursday)13,085,400PMETAL.KL holding decreased by -175200MYR 14,722,919PMETAL.KL holding decreased by -209311MYR 14,722,919-175,200MYR -209,311 MYR 1.12514 MYR 1.12606
2025-02-05 (Wednesday)13,260,600MYR 14,932,230PMETAL.KL holding increased by 251278MYR 14,932,2300MYR 251,278 MYR 1.12606 MYR 1.10711
2025-02-04 (Tuesday)13,260,600MYR 14,680,952PMETAL.KL holding increased by 160965MYR 14,680,9520MYR 160,965 MYR 1.10711 MYR 1.09497
2025-02-03 (Monday)13,260,600PMETAL.KL holding decreased by -204400MYR 14,519,987PMETAL.KL holding decreased by -251488MYR 14,519,987-204,400MYR -251,488 MYR 1.09497 MYR 1.09703
2025-01-31 (Friday)13,465,000MYR 14,771,475PMETAL.KL holding decreased by -186230MYR 14,771,4750MYR -186,230 MYR 1.09703 MYR 1.11086
2025-01-30 (Thursday)13,465,000MYR 14,957,705MYR 14,957,7050MYR 0 MYR 1.11086 MYR 1.11086
2025-01-29 (Wednesday)13,465,000MYR 14,957,705MYR 14,957,7050MYR 0 MYR 1.11086 MYR 1.11086
2025-01-28 (Tuesday)13,465,000MYR 14,957,705PMETAL.KL holding decreased by -264803MYR 14,957,7050MYR -264,803 MYR 1.11086 MYR 1.13052
2025-01-27 (Monday)13,465,000MYR 15,222,508PMETAL.KL holding decreased by -218794MYR 15,222,5080MYR -218,794 MYR 1.13052 MYR 1.14677
2025-01-24 (Friday)13,465,000MYR 15,441,302PMETAL.KL holding increased by 321961MYR 15,441,3020MYR 321,961 MYR 1.14677 MYR 1.12286
2025-01-23 (Thursday)13,465,000MYR 15,119,341PMETAL.KL holding decreased by -86260MYR 15,119,3410MYR -86,260 MYR 1.12286 MYR 1.12927
2025-01-22 (Wednesday)13,465,000MYR 15,205,601MYR 15,205,601
2025-01-21 (Tuesday)13,465,000MYR 15,584,560MYR 15,584,560
2025-01-20 (Monday)13,465,000MYR 14,924,483MYR 14,924,483
2025-01-17 (Friday)13,465,000MYR 14,492,954MYR 14,492,954
2025-01-16 (Thursday)13,465,000MYR 14,354,692MYR 14,354,692
2025-01-15 (Wednesday)13,465,000MYR 14,425,717MYR 14,425,717
2025-01-14 (Tuesday)13,523,400MYR 14,018,708MYR 14,018,708
2025-01-13 (Monday)13,523,400MYR 14,093,122MYR 14,093,122
2025-01-10 (Friday)13,523,400MYR 14,075,283MYR 14,075,283
2025-01-09 (Thursday)13,523,400MYR 14,054,966MYR 14,054,966
2025-01-09 (Thursday)13,523,400MYR 14,054,966MYR 14,054,966
2025-01-09 (Thursday)13,523,400MYR 14,054,966MYR 14,054,966
2025-01-08 (Wednesday)13,523,400MYR 14,386,915MYR 14,386,915
2025-01-08 (Wednesday)13,523,400MYR 14,386,915MYR 14,386,915
2025-01-08 (Wednesday)13,523,400MYR 14,386,915MYR 14,386,915
2025-01-02 (Thursday)13,523,400MYR 14,584,799MYR 14,584,799
2024-12-30 (Monday)13,523,400MYR 14,807,305MYR 14,807,305
2024-12-06 (Friday)13,523,400MYR 15,177,297PMETAL.KL holding decreased by -94753MYR 15,177,2970MYR -94,753 MYR 1.1223 MYR 1.12931
2024-12-05 (Thursday)13,523,400MYR 15,272,050PMETAL.KL holding increased by 146495MYR 15,272,0500MYR 146,495 MYR 1.12931 MYR 1.11847
2024-12-04 (Wednesday)13,523,400MYR 15,125,555PMETAL.KL holding decreased by -31544MYR 15,125,5550MYR -31,544 MYR 1.11847 MYR 1.12081
2024-12-03 (Tuesday)13,523,400MYR 15,157,099PMETAL.KL holding increased by 178266MYR 15,157,0990MYR 178,266 MYR 1.12081 MYR 1.10762
2024-12-02 (Monday)13,523,400MYR 14,978,833PMETAL.KL holding increased by 862168MYR 14,978,8330MYR 862,168 MYR 1.10762 MYR 1.04387
2024-11-29 (Friday)13,523,400MYR 14,116,665PMETAL.KL holding decreased by -115292MYR 14,116,6650MYR -115,292 MYR 1.04387 MYR 1.05239
2024-11-28 (Thursday)13,523,400MYR 14,231,957PMETAL.KL holding decreased by -75298MYR 14,231,9570MYR -75,298 MYR 1.05239 MYR 1.05796
2024-11-27 (Wednesday)13,523,400MYR 14,307,255PMETAL.KL holding increased by 48146MYR 14,307,2550MYR 48,146 MYR 1.05796 MYR 1.0544
2024-11-26 (Tuesday)13,523,400MYR 14,259,109PMETAL.KL holding increased by 103888MYR 14,259,1090MYR 103,888 MYR 1.0544 MYR 1.04672
2024-11-26 (Tuesday)13,523,400MYR 14,259,109PMETAL.KL holding increased by 103888MYR 14,259,1090MYR 103,888 MYR 1.0544 MYR 1.04672
2024-11-25 (Monday)13,523,400MYR 14,155,221PMETAL.KL holding decreased by -11430MYR 14,155,2210MYR -11,430 MYR 1.04672 MYR 1.04757
2024-11-25 (Monday)13,523,400MYR 14,155,221PMETAL.KL holding decreased by -11430MYR 14,155,2210MYR -11,430 MYR 1.04672 MYR 1.04757
2024-11-22 (Friday)13,523,400MYR 14,166,651PMETAL.KL holding increased by 105345MYR 14,166,6510MYR 105,345 MYR 1.04757 MYR 1.03978
2024-11-21 (Thursday)13,523,400MYR 14,061,306PMETAL.KL holding decreased by -51121MYR 14,061,3060MYR -51,121 MYR 1.03978 MYR 1.04356
2024-11-20 (Wednesday)13,523,400MYR 14,112,427PMETAL.KL holding increased by 173271MYR 14,112,4270MYR 173,271 MYR 1.04356 MYR 1.03074
2024-11-19 (Tuesday)13,523,400MYR 13,939,156PMETAL.KL holding decreased by -216573MYR 13,939,1560MYR -216,573 MYR 1.03074 MYR 1.04676
2024-11-18 (Monday)13,523,400MYR 14,155,729PMETAL.KL holding increased by 379356MYR 14,155,7290MYR 379,356 MYR 1.04676 MYR 1.01871
2024-11-12 (Tuesday)13,523,400MYR 13,776,373PMETAL.KL holding decreased by -666986MYR 13,776,3730MYR -666,986 MYR 1.01871 MYR 1.06803
2024-11-11 (Monday)13,523,400MYR 14,443,359PMETAL.KL holding increased by 63657MYR 14,443,3590MYR 63,657 MYR 1.06803 MYR 1.06332
2024-11-11 (Monday)13,523,400MYR 14,443,359PMETAL.KL holding increased by 63657MYR 14,443,3590MYR 63,657 MYR 1.06803 MYR 1.06332
2024-11-08 (Friday)13,523,400MYR 14,379,702PMETAL.KL holding increased by 7155MYR 14,379,7020MYR 7,155 MYR 1.06332 MYR 1.06279
2024-11-08 (Friday)13,523,400MYR 14,379,702PMETAL.KL holding increased by 7155MYR 14,379,7020MYR 7,155 MYR 1.06332 MYR 1.06279
2024-11-07 (Thursday)13,523,400MYR 14,372,547PMETAL.KL holding decreased by -491369MYR 14,372,5470MYR -491,369 MYR 1.06279 MYR 1.09913
2024-11-07 (Thursday)13,523,400MYR 14,372,547PMETAL.KL holding decreased by -491369MYR 14,372,5470MYR -491,369 MYR 1.06279 MYR 1.09913
2024-11-06 (Wednesday)13,523,400MYR 14,863,916PMETAL.KL holding increased by 361777MYR 14,863,9160MYR 361,777 MYR 1.09913 MYR 1.07237
2024-11-06 (Wednesday)13,523,400MYR 14,863,916PMETAL.KL holding increased by 361777MYR 14,863,9160MYR 361,777 MYR 1.09913 MYR 1.07237
2024-11-05 (Tuesday)13,523,400MYR 14,502,139PMETAL.KL holding increased by 27694MYR 14,502,1390MYR 27,694 MYR 1.07237 MYR 1.07033
2024-11-05 (Tuesday)13,523,400MYR 14,502,139PMETAL.KL holding increased by 27694MYR 14,502,1390MYR 27,694 MYR 1.07237 MYR 1.07033
2024-11-04 (Monday)13,523,400MYR 14,474,445PMETAL.KL holding increased by 19835MYR 14,474,4450MYR 19,835 MYR 1.07033 MYR 1.06886
2024-11-04 (Monday)13,523,400MYR 14,474,445PMETAL.KL holding increased by 19835MYR 14,474,4450MYR 19,835 MYR 1.07033 MYR 1.06886
2024-11-01 (Friday)13,523,400MYR 14,454,610PMETAL.KL holding decreased by -214527MYR 14,454,6100MYR -214,527 MYR 1.06886 MYR 1.08472
2024-11-01 (Friday)13,523,400MYR 14,454,610PMETAL.KL holding decreased by -214527MYR 14,454,6100MYR -214,527 MYR 1.06886 MYR 1.08472
2024-10-31 (Thursday)13,523,400MYR 14,669,137MYR 14,669,1370MYR 0 MYR 1.08472 MYR 1.08472
2024-10-31 (Thursday)13,523,400MYR 14,669,137MYR 14,669,1370MYR 0 MYR 1.08472 MYR 1.08472
2024-10-30 (Wednesday)13,523,400MYR 14,669,137PMETAL.KL holding increased by 45067MYR 14,669,1370MYR 45,067 MYR 1.08472 MYR 1.08139
2024-10-30 (Wednesday)13,523,400MYR 14,669,137PMETAL.KL holding increased by 45067MYR 14,669,1370MYR 45,067 MYR 1.08472 MYR 1.08139
2024-10-29 (Tuesday)13,523,400MYR 14,624,070PMETAL.KL holding decreased by -105614MYR 14,624,0700MYR -105,614 MYR 1.08139 MYR 1.0892
2024-10-29 (Tuesday)13,523,400MYR 14,624,070PMETAL.KL holding decreased by -105614MYR 14,624,0700MYR -105,614 MYR 1.08139 MYR 1.0892
2024-10-28 (Monday)13,523,400MYR 14,729,684PMETAL.KL holding decreased by -133592MYR 14,729,6840MYR -133,592 MYR 1.0892 MYR 1.09908
2024-10-28 (Monday)13,523,400MYR 14,729,684PMETAL.KL holding decreased by -133592MYR 14,729,6840MYR -133,592 MYR 1.0892 MYR 1.09908
2024-10-25 (Friday)13,523,400MYR 14,863,276PMETAL.KL holding decreased by -3755MYR 14,863,2760MYR -3,755 MYR 1.09908 MYR 1.09936
2024-10-24 (Thursday)13,523,400MYR 14,867,031PMETAL.KL holding increased by 32808MYR 14,867,0310MYR 32,808 MYR 1.09936 MYR 1.09693
2024-10-24 (Thursday)13,523,400MYR 14,867,031PMETAL.KL holding increased by 32808MYR 14,867,0310MYR 32,808 MYR 1.09936 MYR 1.09693
2024-10-23 (Wednesday)13,523,400MYR 14,834,223PMETAL.KL holding decreased by -351480MYR 14,834,2230MYR -351,480 MYR 1.09693 MYR 1.12292
2024-10-22 (Tuesday)13,523,400MYR 15,185,703PMETAL.KL holding decreased by -23605MYR 15,185,7030MYR -23,605 MYR 1.12292 MYR 1.12467
2024-10-22 (Tuesday)13,523,400MYR 15,185,703PMETAL.KL holding decreased by -23605MYR 15,185,7030MYR -23,605 MYR 1.12292 MYR 1.12467
2024-10-21 (Monday)13,523,400PMETAL.KL holding increased by 58200MYR 15,209,308PMETAL.KL holding increased by 194101MYR 15,209,30858,200MYR 194,101 MYR 1.12467 MYR 1.11511
2024-10-18 (Friday)13,465,200MYR 15,015,207MYR 15,015,207
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PMETAL.KL by Blackrock for IE00BHZPJ122

Show aggregate share trades of PMETAL.KL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY58,400 1.149* 1.10
2025-04-29BUY350,400 1.107* 1.10
2025-03-21SELL-321,200 1.126* 1.10 Profit of 353,592 on sale
2025-03-20BUY58,400 1.132* 1.10
2025-03-19BUY58,400 1.127* 1.10
2025-02-13SELL-87,600 1.113* 1.09 Profit of 95,232 on sale
2025-02-06SELL-175,200 1.125* 1.08 Profit of 189,938 on sale
2025-02-03SELL-204,400 1.095* 1.08 Profit of 221,308 on sale
2024-10-21BUY58,200 1.125* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PMETAL.KL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.